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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 830.00 | 18 624.00 | 5 206.00 | 23 830.00 |
BJ TOTAL (I) | 23 830.00 | 18 624.00 | 5 206.00 | 23 830.00 |
BV Advances and down payments on orders | 1 738.00 | | 1 738.00 | 1 738.00 |
BX Customers and related accounts | 343 835.00 | | 343 835.00 | 343 835.00 |
BZ Other receivables | 7 846.00 | | 7 846.00 | 7 846.00 |
CF Cash and cash equivalents | 282 357.00 | | 282 357.00 | 282 357.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 636 181.00 | | 636 181.00 | 636 181.00 |
CO Grand total (0 to V) | 660 011.00 | 18 624.00 | 641 387.00 | 660 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 12 351.00 | 5 770.00 | | 12 351.00 |
DG Other reserves | 124 679.00 | 54 635.00 | | 124 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 831.00 | 131 625.00 | | 124 831.00 |
DL TOTAL (I) | 406 861.00 | 337 030.00 | | 406 861.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | | | 527.00 |
DX Trade payables and related accounts | 40 676.00 | 7 403.00 | | 40 676.00 |
DY Tax and social security liabilities | 164 515.00 | 130 887.00 | | 164 515.00 |
EB Prepaid income (2) | 28 808.00 | | | 28 808.00 |
EC TOTAL (IV) | 234 526.00 | 138 291.00 | | 234 526.00 |
EE Grand total (I to V) | 641 387.00 | 475 320.00 | | 641 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 398 512.00 | | 1 398 512.00 | 1 398 512.00 |
FJ Net sales | 1 398 512.00 | | 1 398 512.00 | 1 398 512.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 398 512.00 | |
FW Other purchases and external expenses | | | 600 235.00 | |
FX Taxes, duties, and similar payments | | | 6 542.00 | |
FY Salaries and Wages | | | 434 033.00 | |
FZ Social Security Contributions | | | 182 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 242.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 228 113.00 | |
GG - OPERATING RESULT (I - II) | | | 170 399.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 740.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 740.00 | | |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | 502.00 | 1 000.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 616.00 | 1 000.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | 740.00 | | -616.00 |
HK Income tax | 45 597.00 | 53 219.00 | | 45 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 158.00 | 1 348 251.00 | | 1 399 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 326.00 | 1 216 627.00 | | 1 274 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 831.00 | 131 625.00 | | 124 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 676.00 | 40 676.00 | | 40 676.00 |
8L Deferred income | 28 808.00 | 28 808.00 | | 28 808.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 515.00 | 164 515.00 | | 164 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 086.00 | 352 086.00 | | 352 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 526.00 | 234 526.00 | | 234 526.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
